Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
5,948,485 GBP2024-01-01 ~ 2024-12-31
11,041,263 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,103,401 GBP2024-01-01 ~ 2024-12-31
5,713,895 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,845,084 GBP2024-01-01 ~ 2024-12-31
5,327,368 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,855,421 GBP2024-01-01 ~ 2024-12-31
3,320,678 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
989,663 GBP2024-01-01 ~ 2024-12-31
2,006,690 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
48,804 GBP2024-01-01 ~ 2024-12-31
104,517 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,702 GBP2024-01-01 ~ 2024-12-31
9,465 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,035,765 GBP2024-01-01 ~ 2024-12-31
2,101,742 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
236,121 GBP2024-01-01 ~ 2024-12-31
512,205 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
799,644 GBP2024-01-01 ~ 2024-12-31
1,589,537 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,658,330 GBP2023-12-31
1,568,793 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,457,974 GBP2024-01-01 ~ 2024-12-31
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
96,133 GBP2023-12-31
Property, Plant & Equipment
109,458 GBP2023-12-31
Fixed Assets
205,591 GBP2023-12-31
Debtors
1,000 GBP2024-12-31
8,222,083 GBP2023-12-31
Cash at bank and in hand
783,303 GBP2023-12-31
Current Assets
1,000 GBP2024-12-31
9,005,386 GBP2023-12-31
Creditors
Current
7,527,910 GBP2023-12-31
Net Current Assets/Liabilities
1,000 GBP2024-12-31
1,477,476 GBP2023-12-31
Total Assets Less Current Liabilities
1,000 GBP2024-12-31
1,683,067 GBP2023-12-31
Net Assets/Liabilities
1,000 GBP2024-12-31
1,659,330 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
1,000 GBP2024-12-31
1,659,330 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,393 GBP2024-01-01 ~ 2024-12-31
37,490 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,812 GBP2024-01-01 ~ 2024-12-31
12,125 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
568,019 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
471,886 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,401 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
96,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,950 GBP2023-12-31
Motor vehicles
130,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
290,365 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-303,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,281 GBP2023-12-31
Motor vehicles
50,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,474 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
29,669 GBP2023-12-31
Motor vehicles
79,789 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-12-31
2,569,051 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,234,975 GBP2023-12-31
Other Debtors
Current
4,833 GBP2023-12-31
Prepayments
Current
3,230,323 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,000 GBP2024-12-31
8,222,083 GBP2023-12-31
Trade Creditors/Trade Payables
Current
912,068 GBP2023-12-31
Corporation Tax Payable
Current
494,524 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,856 GBP2023-12-31
Other Creditors
Current
78,943 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,868,579 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,737 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,737 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31